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CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
+$183M
Cap. Flow %
5.12%
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.61M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$255K 0.01%
11,374
– –
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$255K 0.01%
5,900
– –
MFC icon
703
Manulife Financial
MFC
$73.5B
$251K 0.01%
+7,869
New +$242K
SEMG
704
Suncoast Select Growth ETF
SEMG
$66.8M
$250K 0.01%
+9,435
New +$242K
BILS icon
705
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$249K 0.01%
2,500
– –
PNR icon
706
Pentair
PNR
$11B
$246K 0.01%
2,398
+59
+3% +$5.51K
IBMO icon
707
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$246K 0.01%
9,595
– –
MTG icon
708
MGIC Investment
MTG
$6.25B
$244K 0.01%
8,750
– –
XIDE icon
709
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$241K 0.01%
+7,932
New +$236K
PEG icon
710
Public Service Enterprise Group
PEG
$37.7B
$240K 0.01%
+2,850
New +$230K
EMXC icon
711
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$239K 0.01%
3,792
-11,676
-75% -$680K
RITM icon
712
Rithm Capital
RITM
$5.69B
$238K 0.01%
21,100
-1,000
-5% -$11K
ALL icon
713
Allstate
ALL
$67.5B
$238K 0.01%
1,182
+10
+0.9% +$2K
OXLC
714
Oxford Lane Capital
OXLC
$898M
$237K 0.01%
+11,291
New +$254K
ROK icon
715
Rockwell Automation
ROK
$49B
$236K 0.01%
709
-8
-1% -$2.28K
AEM icon
716
Agnico Eagle Mines
AEM
$90.5B
$235K 0.01%
1,974
-396
-17% -$46K
HBNC icon
717
Horizon Bancorp
HBNC
$1.04B
$235K 0.01%
15,256
– –
SPEM icon
718
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$234K 0.01%
5,486
-60
-1% -$2.42K
DLTR icon
719
Dollar Tree
DLTR
$25.2B
$234K 0.01%
2,358
-23
-1% -$1.99K
HES
720
DELISTED
Hess
HES
$233K 0.01%
1,681
+6
+0.4% +$810
IDU icon
721
iShares US Utilities ETF
IDU
$1.4B
$233K 0.01%
+2,225
New +$228K
ISRG icon
722
Intuitive Surgical
ISRG
$134B
$231K 0.01%
426
+14
+3% +$7.32K
MRVL icon
723
Marvell Technology
MRVL
$196B
$231K 0.01%
+2,985
New +$186K
SPYD icon
724
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$230K 0.01%
5,416
-86
-2% -$3.61K
BGT icon
725
BlackRock Floating Rate Income Trust
BGT
$325M
$230K 0.01%
18,349
+8,349
+83% +$102K
27 28
29
30 31

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Cary Street Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cary Street Partners held 941 positions worth $3.56B, up 13% from $3.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners deployed $183M of net new capital in Q2 2025, opening 83 new positions and adding to 371 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $10.7M trimmed.

  • Cary Street Partners's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.
  • Cary Street Partners added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $19.3M increase.
  • Cary Street Partners's biggest Q2 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $10.7M.
  • Cary Street Partners fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $4.74M.
  • Cary Street Partners's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2025.
  • Cary Street Partners opened 83 new positions and closed 42 in Q2 2025.
  • Cary Street Partners's portfolio value rose 13% quarter-over-quarter to $3.56B.

Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.